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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$109B
AUM Growth
+$10.1B
Cap. Flow
+$2.06B
Cap. Flow %
1.89%
Top 10 Hldgs %
23.41%
Holding
4,156
New
227
Increased
1,649
Reduced
1,885
Closed
242

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$169M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$87.5M
4
ABBV icon
AbbVie
ABBV
+$80.5M
5
JPM icon
JPMorgan Chase
JPM
+$79.3M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$79.2M
2
CMCSA icon
Comcast
CMCSA
+$69.1M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$53.3M
4
META icon
Meta Platforms (Facebook)
META
+$48.1M
5
VZ icon
Verizon
VZ
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 12.51%
2 Healthcare 9.35%
3 Financials 9.21%
4 Industrials 6.82%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
1126
Royal Gold
RGLD
$20B
$7.98M 0.01%
70,806
+6,961
+11% +$717K
WDC icon
1127
Western Digital
WDC
$159B
$7.98M 0.01%
334,484
-164,979
-33% -$4.35M
TRNO icon
1128
Terreno Realty
TRNO
$7.44B
$7.97M 0.01%
140,110
-7,051
-5% -$396K
OGN icon
1129
Organon & Co
OGN
$3.58B
$7.96M 0.01%
285,074
-13,498
-5% -$345K
DINT icon
1130
Davis Select International ETF
DINT
$293M
$7.96M 0.01%
450,317
+13,235
+3% +$214K
HQY icon
1131
HealthEquity
HQY
$8.75B
$7.94M 0.01%
128,754
+18,127
+16% +$1.22M
KYN icon
1132
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$7.93M 0.01%
926,984
-3,612
-0.4% -$31.3K
SA
1133
Seabridge Gold
SA
$3.55B
$7.91M 0.01%
628,902
+38,959
+7% +$461K
PLAY icon
1134
Dave & Buster's
PLAY
$352M
$7.89M 0.01%
222,708
+86,709
+64% +$3.13M
SEDG icon
1135
SolarEdge
SEDG
$2.02B
$7.88M 0.01%
27,811
+2,721
+11% +$722K
BAM icon
1136
Brookfield Asset Management
BAM
$87B
$7.87M 0.01%
+274,556
New +$8.26M
LADR
1137
Ladder Capital
LADR
$1.26B
$7.86M 0.01%
782,560
+25,424
+3% +$263K
CII icon
1138
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$7.85M 0.01%
458,762
-18,704
-4% -$325K
IOSP icon
1139
Innospec
IOSP
$2.29B
$7.85M 0.01%
76,301
+3,853
+5% +$391K
ARE icon
1140
Alexandria Real Estate Equities
ARE
$8.25B
$7.8M 0.01%
53,573
+6,503
+14% +$940K
NEA icon
1141
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$7.8M 0.01%
686,227
-51,708
-7% -$564K
GHYB icon
1142
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$7.8M 0.01%
186,074
+135,374
+267% +$5.68M
JMBS icon
1143
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$7.8M 0.01%
171,497
-18,294
-10% -$827K
CPT icon
1144
Camden Property Trust
CPT
$10.9B
$7.79M 0.01%
69,645
-19,636
-22% -$2.25M
FIW icon
1145
First Trust Water ETF
FIW
$1.91B
$7.79M 0.01%
98,179
-728
-0.7% -$57.5K
SPGP icon
1146
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$7.79M 0.01%
94,294
+29,562
+46% +$2.44M
QDF icon
1147
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$7.77M 0.01%
147,630
-874
-0.6% -$45.6K
FRT icon
1148
Federal Realty Investment Trust
FRT
$10.2B
$7.76M 0.01%
76,839
+13,098
+21% +$1.33M
BANF icon
1149
BancFirst
BANF
$3.81B
$7.76M 0.01%
87,966
-47,109
-35% -$4.45M
IEO icon
1150
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
$7.74M 0.01%
83,345
-8,248
-9% -$800K
44 45
46
47 48

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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Raymond James & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Raymond James & Associates held 4,156 positions worth $109B, up 10% from $98.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Raymond James & Associates's Q4 2022 filing shows 227 new, 1,649 increased, 1,885 reduced and 242 closed positions. Its largest new stake was Rentokil: 285,133 shares worth $8.78M. The largest sale was iShares Expanded Tech Sector ETF, an estimated $79.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Raymond James & Associates's largest Q4 2022 buy was Rentokil: 285,133 shares worth $8.78M.
  • Raymond James & Associates added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $169M increase.
  • Raymond James & Associates's biggest Q4 2022 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $79.2M.
  • Raymond James & Associates fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $53.3M.
  • Raymond James & Associates's ten largest holdings make up 23% of its $109B portfolio in Q4 2022.
  • Raymond James & Associates opened 227 new positions and closed 242 in Q4 2022.
  • Raymond James & Associates's portfolio value rose 10% quarter-over-quarter to $109B.

Based on Raymond James & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.